ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+3.05%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
207
New
43
Increased
37
Reduced
21
Closed
31
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.3M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$31.6M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$29.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$25.8M |
| 5 |
Methanex
MEOH
|
$25M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Equinix
EQIX
|
$24.2M |
| 4 |
HES
Hess
HES
|
$21.7M |
| 5 |
Eastman Chemical
EMN
|
$20.4M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Materials | 11.05% |
| 3 | Communication Services | 9.05% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$10.5B
| – | – |
0
| – | – |
|
177
Altria Group
MO
$112B
| – | – |
0
| – | – |
|
|
LVLT
178
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
0
| – | – |
|
179
ArcelorMittal
MT
$24.8B
| – | – |
0
| – | – |
|
180
NextEra Energy, Inc.
NEE
$147B
| – | – |
0
| – | – |
|
181
Newmont
NEM
$83.4B
| – | – |
-17,200
| Closed | -$403K |
|
182
Occidental Petroleum
OXY
$45.5B
| – | – |
-21,700
| Closed | -$2.07M |
|